| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 123.01 | 18.55 | -0.22 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 269.36 | 40.62 | -20.77 |
|
| Govt. Securities-GSEC2073 | May 15, 2025 | 32.57 | 4.91 | -0.36 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 103.83 | 15.66 | -0.07 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 47.88 | 7.22 | -0.06 |
|
| Govt. Securities-Assam 2035 | May 15, 2025 | 31.23 | 4.71 | 0.08 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 20.64 | 3.11 | -28.61 |
|
| Fixed Deposits-C C I | May 15, 2025 | 3.26 | 0.49 | 0.00 |
|
| Govt. Securities-Chhattisgarh 2037 | May 15, 2025 | 31.31 | 4.72 | 0.10 |
|
